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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (45,677) $ 3,471
Adjustments to reconcile net (loss) income to cash (used in) provided by continuing operating activities:    
Deferred income taxes 35,785 139
Depreciation 8,635 8,051
Amortization 6,144 5,836
Asset impairments 8,016 0
Equity income in nonconsolidated investment (74) (7)
(Gain) loss on sales and disposals of property, plant, and equipment (177) 51
Stock-based compensation 2,380 1,945
Loss (gain) on asset divestiture 214 (2,741)
Change in operating assets and liabilities:    
Accounts receivable (25,061) 2,294
Contract assets (540) 1,325
Inventories (11,798) (3,973)
Other current assets 3,555 367
Other noncurrent assets (2,136) 158
Accounts payable 10,066 (13,641)
Deferred revenue 4,649 6,285
Accrued payroll and employee benefits 1,225 344
Accrued settlement (8,000) (8,000)
Other current liabilities 876 (2,407)
Other liabilities 1,342 (307)
Net cash used in continuing operating activities (10,576) (810)
Net cash used in discontinued operating activities 0 (253)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of property, plant, and equipment 267 30
Capital expenditures on property, plant, and equipment (7,633) (4,620)
Acquisitions, net of cash acquired (57,852) (229)
Proceeds from asset divestiture 8,800 22,707
Capital contributions to nonconsolidated investment 0 (66)
Net cash (used in) provided by continuing investing activities (56,418) 17,822
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (188,437) (183,372)
Proceeds from debt 249,269 169,637
Debt issuance costs (182) (406)
Treasury stock acquisitions (410) (732)
Investment of noncontrolling interest 0 969
Net cash provided by (used in) continuing financing activities 60,240 (13,904)
Effect of exchange rate changes on cash and cash equivalents (736) (47)
Net (decrease) increase in cash and cash equivalents (7,490) 2,808
Cash and cash equivalents at beginning of period 10,372 7,564
Cash and cash equivalents at end of period 2,882 10,372
Supplemental disclosure of cash flow information:    
Interest paid 2,701 2,615
Income taxes (received) paid $ (5,007) $ 1,491